KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.65M
3
+$2.55M
4
GEV icon
GE Vernova
GEV
+$2.12M
5
CVX icon
Chevron
CVX
+$1.48M

Top Sells

1
+$5.02M
2
+$2.13M
3
+$1.49M
4
HES
Hess
HES
+$1.4M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$73.9B
$384K 0.12%
4,591
+1,295
GS icon
77
Goldman Sachs
GS
$242B
$378K 0.11%
475
TEI
78
Templeton Emerging Markets Income Fund
TEI
$297M
$377K 0.11%
60,770
+3,199
STLD icon
79
Steel Dynamics
STLD
$22.3B
$360K 0.11%
2,582
-123
V icon
80
Visa
V
$674B
$355K 0.11%
1,040
AKAM icon
81
Akamai
AKAM
$10.8B
$352K 0.11%
4,650
-700
ABBV icon
82
AbbVie
ABBV
$403B
$339K 0.1%
1,462
+39
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.31B
$330K 0.1%
47,698
-11,092
SNOW icon
84
Snowflake
SNOW
$87.4B
$321K 0.1%
+1,425
BTCO icon
85
Invesco Galaxy Bitcoin ETF
BTCO
$898M
$296K 0.09%
2,600
+500
MO icon
86
Altria Group
MO
$109B
$290K 0.09%
4,397
+156
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$253K 0.08%
20,557
-4,977
HOOD icon
88
Robinhood
HOOD
$124B
$251K 0.08%
+1,756
RCL icon
89
Royal Caribbean
RCL
$86B
$235K 0.07%
726
+50
VZ icon
90
Verizon
VZ
$164B
$234K 0.07%
5,319
+20
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$549M
$223K 0.07%
22,082
+7,531
BAC icon
92
Bank of America
BAC
$385B
$223K 0.07%
4,321
+4
MP icon
93
MP Materials
MP
$12.5B
$221K 0.07%
+3,300
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$294M
$220K 0.07%
14,090
+17
AMX icon
95
America Movil
AMX
$68.4B
$210K 0.06%
+10,000
PML
96
PIMCO Municipal Income Fund II
PML
$529M
$209K 0.06%
+26,422
MSTR icon
97
Strategy Inc
MSTR
$83B
$201K 0.06%
625
-390
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$186K 0.06%
17,531
+24
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$657M
$180K 0.05%
18,567
+2,500
USAR
100
USA Rare Earth Inc
USAR
$2.68B
$172K 0.05%
+10,000
1 2 3
4
5